Enel SpA (ENLAY)

Enel SpA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	11,041	8,858	5,906	9,029	6,630
Short-Term Investments	13,501	8,645	5,113	567	1,079
Cash & Cash Equivalents	24,542	17,503	11,019	-	-
Cash Growth	40.22%	58.84%	-	-	-
Receivables	19,095	19,709	14,643	-	-
Inventory	4,853	3,023	2,360	2,513	2,797
Other Current Assets	23,728	26,139	6,531	-	-
Total Current Assets	72,218	66,374	34,553	36,804	36,575
Property, Plant & Equipment	185,995	181,725	173,948	-	-
Goodwill	27,484	45,712	45,220	47,571	47,560
Intangible Assets	17,520	18,070	17,662	19,089	19,014
Other Long-Term Assets	-83,343	-104,941	-107,930	-	-
Total Long-Term Assets	147,656	140,566	128,900	134,622	128,849
Total Assets	219,874	206,940	163,453	171,426	165,424
Accounts Payable	17,641	16,959	12,859	12,960	13,387
Current Debt	21,227	16,419	9,143	6,576	6,682
Other Current Liabilities	36,796	43,342	19,785	-	-
Total Current Liabilities	75,664	76,720	41,787	40,491	22,309
Long-Term Debt	68,191	54,500	49,519	54,174	48,983
Other Long-Term Liabilities	33,939	33,378	29,790	-	-
Total Long-Term Liabilities	102,130	87,878	79,309	83,997	50,400
Total Liabilities	177,794	164,598	121,096	124,488	72,709
Total Debt	89,418	70,919	58,662	-	-
Debt Growth	26.08%	20.89%	-	-	-
Common Stock	10,167	10,167	10,167	10,167	10,167
Retained Earnings	15,797	17,801	18,200	19,081	19,853
Shareholders' Equity	42,080	42,342	42,357	46,938	30,020
Net Cash / Debt	-64,876	-53,416	-47,643	-	-
Net Cash Per Share	-6.39	-5.26	-4.69	-	-
Working Capital	-3,446	-10,346	-7,234	-	-
Book Value Per Share	4.14	4.17	4.17	-	-